Lic Mf Nifty 50 Index Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Index Fund | |||||
BMSMONEY Rank | 30 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹123.28 (R) | -0.67% | ₹131.59 (D) | -0.67% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 23.94% | 15.28% | 13.84% | 13.24% | 12.63% | |
LumpSum Dir. P | 24.95% | 16.19% | 14.59% | 13.95% | 13.3% | |
SIP Reg. P | 23.84% | 15.6% | 16.17% | 14.58% | 13.3% | |
SIP Dir. P | 24.85% | 16.51% | 17.02% | 15.34% | 13.99% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.51 | 0.28 | 0.71 | -1.24% | 0.07 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.93% | -13.31% | -10.56% | 1.0 | 8.61% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW | 45.48 |
-0.3100
|
-0.6700%
|
LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 48.49 |
-0.3300
|
-0.6700%
|
LIC MF Nifty 50 Index Fund-Regular Plan-Growth | 123.28 |
-0.8300
|
-0.6700%
|
LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 131.59 |
-0.8800
|
-0.6700%
|
Review Date: March 28, 2024
Performance of the LIC Mf Nifty 50 Index Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance LIC Mf Nifty 50 Index Fund has achieved 30th (out of 41 funds), which is poor rank in the Index Funds category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Index Funds category has 41 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.25 |
2.86
|
-3.18 | 11.63 | 57 | 85 |
No
|
No
|
No
|
|
3M Return % | 3.00 |
5.29
|
-7.97 | 16.65 | 55 | 85 |
No
|
No
|
No
|
|
6M Return % | 17.36 |
20.59
|
3.65 | 46.29 | 52 | 85 |
No
|
No
|
No
|
|
1Y Return % | 23.94 |
31.85
|
6.10 | 74.58 | 54 | 85 |
No
|
No
|
No
|
|
3Y Return % | 15.28 |
18.04
|
4.85 | 29.09 | 30 | 38 |
No
|
No
|
Yes
|
|
5Y Return % | 13.84 |
14.94
|
13.77 | 18.25 | 20 | 21 |
No
|
No
|
Yes
|
|
7Y Return % | 13.24 |
13.83
|
13.24 | 14.42 | 16 | 16 |
No
|
No
|
Yes
|
|
10Y Return % | 12.63 |
13.29
|
12.44 | 16.45 | 15 | 16 |
No
|
No
|
Yes
|
|
15Y Return % | 12.96 |
13.43
|
12.96 | 13.83 | 11 | 11 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 23.84 |
32.70
|
6.30 | 73.45 | 54 | 85 |
No
|
No
|
No
|
|
3Y SIP Return % | 15.60 |
20.09
|
3.63 | 33.53 | 28 | 38 |
No
|
No
|
No
|
|
5Y SIP Return % | 16.17 |
17.77
|
15.33 | 24.00 | 16 | 21 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 14.58 |
15.18
|
14.33 | 18.54 | 14 | 16 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 13.30 |
13.91
|
13.22 | 16.38 | 15 | 16 |
No
|
No
|
Yes
|
|
15Y SIP Return % | 12.13 |
12.60
|
12.05 | 13.08 | 10 | 11 |
No
|
No
|
Yes
|
|
Standard Deviation | 12.93 |
14.50
|
12.66 | 20.32 | 9 | 31 |
Yes
|
No
|
No
|
|
Semi Deviation | 8.61 |
9.98
|
8.42 | 15.07 | 9 | 31 |
Yes
|
No
|
No
|
|
Max Drawdown % | -10.56 |
-12.92
|
-28.02 | -9.87 | 15 | 31 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -13.31 |
-16.83
|
-31.22 | -12.63 | 17 | 31 |
Yes
|
No
|
No
|
|
Average Drawdown % | -4.57 |
-5.56
|
-9.44 | -3.89 | 15 | 31 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 0.51 |
0.65
|
0.21 | 1.11 | 25 | 31 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.71 |
0.78
|
0.45 | 1.09 | 26 | 31 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.28 |
0.35
|
0.13 | 0.61 | 25 | 31 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -1.24 |
-0.65
|
-1.84 | 4.21 | 25 | 31 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.07 |
0.10
|
0.03 | 0.18 | 27 | 31 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 14.61 |
17.94
|
11.21 | 26.52 | 27 | 31 |
No
|
No
|
Yes
|
|
Alpha % | -1.28 |
-1.12
|
-4.36 | -0.29 | 23 | 31 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.32 | 2.90 | -3.14 | 11.70 | 48 | 85 |
No
|
No
|
No
|
|
3M Return % | 3.21 | 5.37 | -7.92 | 16.69 | 50 | 85 |
No
|
No
|
No
|
|
6M Return % | 17.83 | 20.83 | 3.71 | 46.48 | 46 | 85 |
No
|
No
|
No
|
|
1Y Return % | 24.95 | 32.42 | 6.36 | 75.76 | 53 | 85 |
No
|
No
|
No
|
|
3Y Return % | 16.19 | 18.58 | 5.11 | 30.01 | 26 | 38 |
No
|
No
|
No
|
|
5Y Return % | 14.59 | 15.37 | 14.42 | 18.82 | 16 | 21 |
No
|
No
|
Yes
|
|
7Y Return % | 13.95 | 14.26 | 13.88 | 14.68 | 13 | 16 |
No
|
No
|
Yes
|
|
10Y Return % | 13.30 | 13.73 | 13.06 | 16.94 | 13 | 15 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 24.85 | 33.24 | 6.56 | 74.05 | 52 | 85 |
No
|
No
|
No
|
|
3Y SIP Return % | 16.51 | 20.61 | 3.88 | 34.41 | 27 | 38 |
No
|
No
|
No
|
|
5Y SIP Return % | 17.02 | 18.20 | 16.00 | 24.40 | 14 | 21 |
No
|
No
|
No
|
|
7Y SIP Return % | 15.34 | 15.61 | 15.01 | 18.97 | 10 | 16 |
No
|
No
|
No
|
|
10Y SIP Return % | 13.99 | 14.34 | 13.85 | 16.82 | 12 | 15 |
No
|
No
|
Yes
|
|
Standard Deviation | 12.93 | 14.50 | 12.66 | 20.32 | 9 | 31 |
Yes
|
No
|
No
|
|
Semi Deviation | 8.61 | 9.98 | 8.42 | 15.07 | 9 | 31 |
Yes
|
No
|
No
|
|
Max Drawdown % | -10.56 | -12.92 | -28.02 | -9.87 | 15 | 31 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -13.31 | -16.83 | -31.22 | -12.63 | 17 | 31 |
Yes
|
No
|
No
|
|
Average Drawdown % | -4.57 | -5.56 | -9.44 | -3.89 | 15 | 31 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 0.51 | 0.65 | 0.21 | 1.11 | 25 | 31 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.71 | 0.78 | 0.45 | 1.09 | 26 | 31 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.28 | 0.35 | 0.13 | 0.61 | 25 | 31 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -1.24 | -0.65 | -1.84 | 4.21 | 25 | 31 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.07 | 0.10 | 0.03 | 0.18 | 27 | 31 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 14.61 | 17.94 | 11.21 | 26.52 | 27 | 31 |
No
|
No
|
Yes
|
|
Alpha % | -1.28 | -1.12 | -4.36 | -0.29 | 23 | 31 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.67 | ₹ 9933.0 | -0.67 | ₹ 9933.0 |
1W | 0.36 | ₹ 10036.0 | 0.37 | ₹ 10037.0 |
1M | 1.25 | ₹ 10125.0 | 1.32 | ₹ 10132.0 |
3M | 3.0 | ₹ 10300.0 | 3.21 | ₹ 10321.0 |
6M | 17.36 | ₹ 11736.0 | 17.83 | ₹ 11783.0 |
1Y | 23.94 | ₹ 12394.0 | 24.95 | ₹ 12495.0 |
3Y | 15.28 | ₹ 15321.0 | 16.19 | ₹ 15686.0 |
5Y | 13.84 | ₹ 19120.0 | 14.59 | ₹ 19756.0 |
7Y | 13.24 | ₹ 23885.0 | 13.95 | ₹ 24949.0 |
10Y | 12.63 | ₹ 32858.0 | 13.3 | ₹ 34846.0 |
15Y | 12.96 | ₹ 62221.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 23.8429 | ₹ 13498.56 | 24.8514 | ₹ 13559.964 |
3Y | ₹ 36000 | 15.5975 | ₹ 45367.452 | 16.5082 | ₹ 45959.652 |
5Y | ₹ 60000 | 16.1671 | ₹ 89893.62 | 17.0157 | ₹ 91783.92 |
7Y | ₹ 84000 | 14.5767 | ₹ 141242.136 | 15.3403 | ₹ 145145.28 |
10Y | ₹ 120000 | 13.2989 | ₹ 240200.16 | 13.994 | ₹ 249305.64 |
15Y | ₹ 180000 | 12.1304 | ₹ 481549.86 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 123.2802 | 131.5918 |
25-04-2024 | 124.1105 | 132.4752 |
24-04-2024 | 123.192 | 131.4918 |
23-04-2024 | 123.0062 | 131.2906 |
22-04-2024 | 122.8361 | 131.1062 |
19-04-2024 | 121.8045 | 129.9964 |
18-04-2024 | 120.978 | 129.1115 |
16-04-2024 | 121.8184 | 130.0026 |
15-04-2024 | 122.5095 | 130.7371 |
12-04-2024 | 123.8767 | 132.1874 |
09-04-2024 | 124.5639 | 132.9118 |
08-04-2024 | 124.6963 | 133.0502 |
05-04-2024 | 123.8684 | 132.158 |
04-04-2024 | 123.8762 | 132.1634 |
03-04-2024 | 123.4394 | 131.6945 |
02-04-2024 | 123.545 | 131.8041 |
01-04-2024 | 123.5975 | 131.8573 |
28-03-2024 | 122.8683 | 131.0677 |
27-03-2024 | 121.7573 | 129.8796 |
26-03-2024 | 121.1124 | 129.1889 |
22-03-2024 | 121.6298 | 129.7292 |
21-03-2024 | 121.1706 | 129.2366 |
20-03-2024 | 120.2247 | 128.2249 |
19-03-2024 | 120.111 | 128.1008 |
18-03-2024 | 121.4221 | 129.4963 |
15-03-2024 | 121.2537 | 129.308 |
14-03-2024 | 121.9332 | 130.0299 |
13-03-2024 | 121.1173 | 129.1569 |
12-03-2024 | 122.9817 | 131.1421 |
11-03-2024 | 122.9699 | 131.1266 |
07-03-2024 | 123.868 | 132.0726 |
06-03-2024 | 123.7626 | 131.9573 |
05-03-2024 | 123.1176 | 131.2666 |
04-03-2024 | 123.392 | 131.5563 |
01-03-2024 | 123.0367 | 131.1688 |
29-02-2024 | 121.083 | 129.0831 |
28-02-2024 | 120.9129 | 128.8989 |
27-02-2024 | 122.2735 | 130.3464 |
26-02-2024 | 121.858 | 129.9006 |
23-02-2024 | 122.3666 | 130.4341 |
22-02-2024 | 122.3955 | 130.462 |
21-02-2024 | 121.5062 | 129.5113 |
20-02-2024 | 122.2882 | 130.3419 |
19-02-2024 | 121.8664 | 129.8895 |
16-02-2024 | 121.4283 | 129.4139 |
15-02-2024 | 120.698 | 128.6327 |
14-02-2024 | 120.2883 | 128.1932 |
13-02-2024 | 119.7613 | 127.6288 |
12-02-2024 | 119.0675 | 126.8865 |
09-02-2024 | 119.9882 | 127.8593 |
08-02-2024 | 119.625 | 127.4694 |
07-02-2024 | 120.7267 | 128.6405 |
06-02-2024 | 120.7218 | 128.6324 |
05-02-2024 | 119.8449 | 127.6952 |
02-02-2024 | 120.3105 | 128.1827 |
01-02-2024 | 119.4541 | 127.2675 |
31-01-2024 | 119.612 | 127.4329 |
30-01-2024 | 118.4963 | 126.2415 |
29-01-2024 | 119.6841 | 127.5041 |
25-01-2024 | 117.5821 | 125.2537 |
24-01-2024 | 118.142 | 125.8473 |
23-01-2024 | 116.9622 | 124.5878 |
19-01-2024 | 119.0801 | 126.8325 |
18-01-2024 | 118.1537 | 125.843 |
17-01-2024 | 118.7591 | 126.4849 |
16-01-2024 | 121.2887 | 129.1763 |
15-01-2024 | 121.6503 | 129.5586 |
12-01-2024 | 120.5443 | 128.3721 |
11-01-2024 | 119.1883 | 126.9252 |
10-01-2024 | 119.0361 | 126.7603 |
09-01-2024 | 118.6332 | 126.3285 |
08-01-2024 | 118.4618 | 126.1431 |
05-01-2024 | 119.5576 | 127.3016 |
04-01-2024 | 119.2738 | 126.9966 |
03-01-2024 | 118.5009 | 126.1708 |
02-01-2024 | 119.3197 | 127.0398 |
01-01-2024 | 119.7396 | 127.4841 |
29-12-2023 | 119.6915 | 127.4243 |
28-12-2023 | 119.9554 | 127.7025 |
27-12-2023 | 119.2781 | 126.9786 |
26-12-2023 | 118.108 | 125.7302 |
22-12-2023 | 117.6159 | 125.1952 |
21-12-2023 | 117.1004 | 124.6437 |
20-12-2023 | 116.5269 | 124.0306 |
19-12-2023 | 118.194 | 125.8022 |
18-12-2023 | 118.008 | 125.6014 |
15-12-2023 | 118.2272 | 125.8264 |
14-12-2023 | 116.7245 | 124.2243 |
13-12-2023 | 115.3172 | 122.7239 |
12-12-2023 | 115.2113 | 122.6085 |
11-12-2023 | 115.7147 | 123.1415 |
08-12-2023 | 115.5724 | 122.9818 |
07-12-2023 | 115.1998 | 122.5827 |
06-12-2023 | 115.405 | 122.7983 |
05-12-2023 | 114.9543 | 122.3159 |
04-12-2023 | 114.03 | 121.3298 |
01-12-2023 | 111.7277 | 118.8722 |
30-11-2023 | 110.9919 | 118.0867 |
29-11-2023 | 110.795 | 117.8747 |
28-11-2023 | 109.6594 | 116.6638 |
24-11-2023 | 109.1486 | 116.1102 |
23-11-2023 | 109.1919 | 116.1536 |
22-11-2023 | 109.2488 | 116.2116 |
21-11-2023 | 109.0955 | 116.0459 |
20-11-2023 | 108.6074 | 115.5242 |
17-11-2023 | 108.8242 | 115.7471 |
16-11-2023 | 109.0108 | 115.943 |
15-11-2023 | 108.4981 | 115.3952 |
13-11-2023 | 107.2292 | 114.0405 |
10-11-2023 | 107.1374 | 113.9354 |
09-11-2023 | 106.975 | 113.7601 |
08-11-2023 | 107.2432 | 114.0428 |
07-11-2023 | 107.0432 | 113.8276 |
06-11-2023 | 107.075 | 113.8588 |
03-11-2023 | 106.0875 | 112.8013 |
02-11-2023 | 105.5389 | 112.2155 |
01-11-2023 | 104.7201 | 111.3424 |
31-10-2023 | 105.2136 | 111.8646 |
30-10-2023 | 105.5533 | 112.2234 |
27-10-2023 | 105.0465 | 111.6771 |
26-10-2023 | 104.0068 | 110.5693 |
25-10-2023 | 105.4536 | 112.1049 |
23-10-2023 | 106.2564 | 112.9533 |
20-10-2023 | 107.6976 | 114.4777 |
19-10-2023 | 108.1337 | 114.9388 |
18-10-2023 | 108.3789 | 115.1968 |
17-10-2023 | 109.1532 | 116.0173 |
16-10-2023 | 108.7172 | 115.5513 |
13-10-2023 | 108.8322 | 115.6659 |
12-10-2023 | 109.0719 | 115.918 |
11-10-2023 | 109.1703 | 116.02 |
10-10-2023 | 108.5055 | 115.311 |
09-10-2023 | 107.5302 | 114.272 |
06-10-2023 | 108.3159 | 115.0992 |
05-10-2023 | 107.726 | 114.4699 |
04-10-2023 | 107.1259 | 113.8297 |
03-10-2023 | 107.6407 | 114.3741 |
29-09-2023 | 108.2552 | 115.0169 |
27-09-2023 | 108.688 | 115.4716 |
26-09-2023 | 108.41 | 115.1737 |
25-09-2023 | 108.4667 | 115.2313 |
22-09-2023 | 108.4738 | 115.2312 |
21-09-2023 | 108.8469 | 115.625 |
20-09-2023 | 109.7225 | 116.5525 |
18-09-2023 | 111.0048 | 117.9095 |
15-09-2023 | 111.3405 | 118.2581 |
14-09-2023 | 110.851 | 117.7356 |
13-09-2023 | 110.6718 | 117.5427 |
12-09-2023 | 110.2532 | 117.0954 |
11-09-2023 | 110.2748 | 117.1158 |
08-09-2023 | 109.3119 | 116.0855 |
07-09-2023 | 108.8031 | 115.5426 |
06-09-2023 | 108.1662 | 114.8637 |
05-09-2023 | 107.9718 | 114.6547 |
04-09-2023 | 107.7252 | 114.3903 |
01-09-2023 | 107.2491 | 113.8771 |
31-08-2023 | 106.293 | 112.8587 |
30-08-2023 | 106.826 | 113.422 |
29-08-2023 | 106.8485 | 113.4434 |
28-08-2023 | 106.6865 | 113.2689 |
25-08-2023 | 106.4652 | 113.0265 |
24-08-2023 | 107.0977 | 113.6954 |
23-08-2023 | 107.4179 | 114.0328 |
22-08-2023 | 107.1586 | 113.755 |
21-08-2023 | 107.1486 | 113.7418 |
18-08-2023 | 106.6589 | 113.2145 |
17-08-2023 | 106.9519 | 113.523 |
16-08-2023 | 107.5017 | 114.104 |
14-08-2023 | 107.3407 | 113.9281 |
11-08-2023 | 107.3042 | 113.8817 |
10-08-2023 | 107.8932 | 114.5044 |
09-08-2023 | 108.3907 | 115.0298 |
08-08-2023 | 107.9846 | 114.5963 |
07-08-2023 | 108.1324 | 114.7505 |
04-08-2023 | 107.7007 | 114.2848 |
03-08-2023 | 106.9576 | 113.4938 |
02-08-2023 | 107.7333 | 114.3143 |
01-08-2023 | 108.8268 | 115.4721 |
31-07-2023 | 108.94 | 115.5897 |
28-07-2023 | 108.359 | 114.9655 |
27-07-2023 | 108.4236 | 115.0314 |
26-07-2023 | 109.0657 | 115.7102 |
25-07-2023 | 108.5332 | 115.1426 |
24-07-2023 | 108.4907 | 115.0949 |
21-07-2023 | 108.8998 | 115.5213 |
20-07-2023 | 110.1823 | 116.8792 |
19-07-2023 | 109.3592 | 116.0034 |
18-07-2023 | 108.9027 | 115.5166 |
17-07-2023 | 108.7006 | 115.2997 |
14-07-2023 | 107.9027 | 114.4457 |
13-07-2023 | 107.0724 | 113.5625 |
12-07-2023 | 106.8745 | 113.3502 |
11-07-2023 | 107.1917 | 113.6841 |
10-07-2023 | 106.7282 | 113.19 |
07-07-2023 | 106.6016 | 113.0482 |
06-07-2023 | 107.5064 | 114.0052 |
05-07-2023 | 106.9666 | 113.4302 |
04-07-2023 | 106.9087 | 113.3664 |
03-07-2023 | 106.548 | 112.9814 |
30-06-2023 | 105.8238 | 112.2061 |
28-06-2023 | 104.6235 | 110.9285 |
27-06-2023 | 103.7785 | 110.0301 |
26-06-2023 | 103.0919 | 109.2997 |
23-06-2023 | 102.957 | 109.1494 |
22-06-2023 | 103.5415 | 109.7667 |
21-06-2023 | 104.0133 | 110.2644 |
20-06-2023 | 103.7966 | 110.0322 |
19-06-2023 | 103.4637 | 109.677 |
16-06-2023 | 103.8346 | 110.0629 |
15-06-2023 | 103.0803 | 109.2609 |
14-06-2023 | 103.4249 | 109.6237 |
13-06-2023 | 103.2098 | 109.3934 |
12-06-2023 | 102.585 | 108.7287 |
09-06-2023 | 102.3838 | 108.5083 |
08-06-2023 | 102.7642 | 108.909 |
07-06-2023 | 103.2715 | 109.4442 |
06-06-2023 | 102.575 | 108.7037 |
05-06-2023 | 102.5493 | 108.6741 |
02-06-2023 | 102.2301 | 108.3286 |
01-06-2023 | 101.889 | 107.9648 |
31-05-2023 | 102.1475 | 108.2364 |
30-05-2023 | 102.6403 | 108.7561 |
29-05-2023 | 102.4505 | 108.5526 |
26-05-2023 | 101.914 | 107.977 |
25-05-2023 | 100.9382 | 106.9408 |
24-05-2023 | 100.7458 | 106.7346 |
23-05-2023 | 101.091 | 107.0979 |
22-05-2023 | 100.9098 | 106.9036 |
19-05-2023 | 100.3089 | 106.26 |
18-05-2023 | 99.9023 | 105.8269 |
17-05-2023 | 100.2106 | 106.1512 |
16-05-2023 | 100.7886 | 106.761 |
15-05-2023 | 101.2397 | 107.2365 |
12-05-2023 | 100.7997 | 106.7633 |
11-05-2023 | 100.705 | 106.6606 |
10-05-2023 | 100.8085 | 106.7679 |
09-05-2023 | 100.5439 | 106.4853 |
08-05-2023 | 100.5377 | 106.4764 |
05-05-2023 | 99.4702 | 105.3388 |
04-05-2023 | 100.5015 | 106.4286 |
03-05-2023 | 99.5917 | 105.4628 |
02-05-2023 | 99.9107 | 105.7982 |
28-04-2023 | 99.4674 | 105.3194 |
27-04-2023 | 98.621 | 104.4209 |
26-04-2023 | 98.0656 | 103.8306 |
Fund Launch Date: 14/Nov/2002 |
Fund Category: Index Fund |
Investment Objective: The main investment objective of the fund is to generate returns commensurate with the performance of theindex Nifty based on the plans by investing in the respective index stocks subject to tracking errors. However,there is no assurance that the investment objective of the Schemes will be realized. |
Fund Description: An open ended schemereplicating/tracking Nifty 50 Index |
Fund Benchmark: Nifty 50 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.